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5-day change | 1st Jan Change | ||
12.58 EUR | -1.40% |
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-5.06% | -8.64% |
06-20 | Tesla's Role in Robotaxi Business Affects Revenue Share, RBC Says | MT |
06-07 | Wall Street stocks close flat; jobs data strong but rates still high | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company appears highly valued given the size of its balance sheet.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.64% | 5.43B | - | ||
+29.90% | 451B | B | ||
+40.92% | 296B | D+ | ||
+9.86% | 94.95B | C- | ||
+28.05% | 90.69B | B+ | ||
+69.09% | 63.02B | B- | ||
+15.16% | 46.57B | C+ | ||
+14.74% | 34.97B | C+ | ||
-15.39% | 30.2B | B | ||
+17.76% | 29.8B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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